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LU2099828464   CIF Capital Grp Glb Eq Fd (Lux) ZLD GBP D  
Last NAV03/05/202438.95 GBP  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202438.95 GBP 572 202.62722 288 141.8203763 449 277.01------
02/05/202438.68 GBP 572 202.62722 133 183.8087757 860 335.17------

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